Financials RTX A/S

Equities

RTX

DK0010267129

Phones & Handheld Devices

Market Closed - Nasdaq Copenhagen 10:33:05 2024-04-26 am EDT 5-day change 1st Jan Change
95.2 DKK +0.63% Intraday chart for RTX A/S +0.21% +37.97%

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,802 1,343 941 686.3 766.8 - -
Enterprise Value (EV) 1 1,802 1,223 867.2 548.6 766.8 766.8 766.8
P/E ratio 29.2 x 413 x 28 x 14.7 x 118 x 14.4 x 8.98 x
Yield - - - - - 2.25% 3.64%
Capitalization / Revenue - 2.94 x 1.42 x 0.88 x 1.29 x 1.03 x 0.82 x
EV / Revenue - 2.94 x 1.42 x 0.88 x 1.29 x 1.03 x 0.82 x
EV / EBITDA - 36.3 x 11 x 6.35 x 16.6 x 7.71 x 5.52 x
EV / FCF - 245 x -30.8 x 9.76 x 11.2 x 12.6 x -
FCF Yield - 0.41% -3.24% 10.2% 8.92% 7.93% -
Price to Book - 4.8 x 2.84 x 1.82 x 2.27 x 2.11 x 1.93 x
Nbr of stocks (in thousands) 8,341 8,140 8,183 8,209 8,055 - -
Reference price 2 216.0 165.0 115.0 83.60 95.20 95.20 95.20
Announcement Date 11/24/20 11/30/21 11/29/22 11/30/23 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 457 663.3 783 595 747 940
EBITDA 1 - 37 85.36 108 46.3 99.5 139
EBIT 1 - 6 45.64 68 9.8 65.3 97.4
Operating Margin - 1.31% 6.88% 8.68% 1.65% 8.74% 10.36%
Earnings before Tax (EBT) 1 - -0.574 42.28 59.17 8.6 67.5 99.9
Net income 1 63.15 3.648 33.92 46.72 6.7 52.6 77.9
Net margin - 0.8% 5.11% 5.97% 1.13% 7.04% 8.29%
EPS 2 7.400 0.4000 4.100 5.700 0.8100 6.630 10.60
Free Cash Flow 1 - 5.482 -30.51 70.28 68.4 60.8 -
FCF margin - 1.2% -4.6% 8.98% 11.5% 8.14% -
FCF Conversion (EBITDA) - 14.82% - 65.08% 147.73% 61.11% -
FCF Conversion (Net income) - 150.27% - 150.45% 1,020.9% 115.59% -
Dividend per Share 2 - - - - - 2.140 3.470
Announcement Date 11/24/20 11/30/21 11/29/22 11/30/23 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 187 126.4 134.3 164.8 237.9 207.5 180 169.9 225.4 81.9
EBITDA 50 5 11.7 16.06 52.6 42 7.8 14.3 43.39 -
EBIT 40 -4.8 1.676 5.928 42.79 32.32 -1.919 4.396 33.1 -
Operating Margin 21.39% -3.8% 1.25% 3.6% 17.99% 15.57% -1.07% 2.59% 14.69% -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 34.9 -3.238 -2.343 1.416 38.08 17.5 -2.902 3.088 29.03 -
Net margin 18.66% -2.56% -1.74% 0.86% 16.01% 8.43% -1.61% 1.82% 12.88% -
EPS 4.100 -0.4000 -0.3000 0.2000 4.600 2.100 -0.4000 0.4000 3.600 -
Dividend per Share - - - - - - - - - -
Announcement Date 11/30/21 1/27/22 5/3/22 8/30/22 11/29/22 1/27/23 5/2/23 8/29/23 11/30/23 1/25/24
1DKK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - 120 73.8 138 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 5.48 -30.5 70.3 68.4 60.8 -
ROE (net income / shareholders' equity) - 1.1% 10.9% 13.2% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 34.40 40.50 45.90 41.90 45.20 49.30
Cash Flow per Share 2 - 5.360 -0 11.80 11.50 11.60 15.20
Capex 1 - 18.6 30.5 26.7 26 27.8 -
Capex / Sales - 4.06% 4.6% 3.41% 4.37% 3.72% -
Announcement Date 11/24/20 11/30/21 11/29/22 11/30/23 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings